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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
-$293M
Cap. Flow
-$242M
Cap. Flow %
-6.25%
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$10.4M
2
PFG icon
Principal Financial Group
PFG
+$10.3M
3
BA icon
Boeing
BA
+$9.49M
4
ACN icon
Accenture
ACN
+$9.38M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.6M
2
BSAC icon
Banco Santander Chile
BSAC
+$11.3M
3
IBM icon
IBM
IBM
+$10.5M
4
NTAP icon
NetApp
NTAP
+$9.56M
5
LMT icon
Lockheed Martin
LMT
+$9.27M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 17.1%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$9.21M 0.24%
225,444
-324
-0.1% -$12.5K
COST icon
102
Costco
COST
$422B
$9.14M 0.24%
48,499
-2,918
-6% -$551K
RTX icon
103
RTX Corp
RTX
$290B
$9.05M 0.23%
114,263
-91,908
-45% -$7.59M
BBWI icon
104
Bath & Body Works
BBWI
$4.06B
$9.03M 0.23%
292,365
-1,518
-0.5% -$57.4K
MFG icon
105
Mizuho Financial
MFG
$127B
$8.97M 0.23%
2,425,007
-121,746
-5% -$458K
WEC icon
106
WEC Energy
WEC
$35.7B
$8.96M 0.23%
142,981
+25,021
+21% +$1.55M
ASX icon
107
ASE Group
ASX
$77.3B
$8.96M 0.23%
1,234,657
-796
-0.1% -$5.58K
PBA icon
108
Pembina Pipeline
PBA
$28.4B
$8.94M 0.23%
286,126
-7,806
-3% -$259K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.88M 0.23%
139,135
-9,418
-6% -$620K
SAN icon
110
Banco Santander
SAN
$201B
$8.86M 0.23%
1,411,305
-142,264
-9% -$942K
BCE icon
111
BCE
BCE
$20.2B
$8.81M 0.23%
204,699
+35,082
+21% +$1.58M
IP icon
112
International Paper
IP
$21.6B
$8.8M 0.23%
173,883
+836
+0.5% +$46.4K
EHC icon
113
Encompass Health
EHC
$11B
$8.79M 0.23%
193,218
+15,557
+9% +$667K
TU icon
114
Telus
TU
$14.9B
$8.58M 0.22%
487,896
+36,718
+8% +$670K
LLY icon
115
Eli Lilly
LLY
$1.02T
$8.57M 0.22%
110,737
-558
-0.5% -$44.9K
ECL icon
116
Ecolab
ECL
$78.1B
$8.52M 0.22%
62,140
-2,910
-4% -$391K
TXT icon
117
Textron
TXT
$14.7B
$8.37M 0.22%
141,849
-5,559
-4% -$327K
AVGO icon
118
Broadcom
AVGO
$1.85T
$8.35M 0.22%
354,400
-14,640
-4% -$369K
CELG
119
DELISTED
Celgene Corp
CELG
$8.34M 0.22%
93,464
-4,042
-4% -$388K
GIS icon
120
General Mills
GIS
$19.1B
$8.21M 0.21%
182,113
-9,608
-5% -$521K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$253B
$8.11M 0.21%
1,220,960
-136,014
-10% -$991K
NFLX icon
122
Netflix
NFLX
$299B
$8.01M 0.21%
271,350
-19,170
-7% -$522K
HBAN icon
123
Huntington Bancshares
HBAN
$34.4B
$7.91M 0.2%
523,829
+450,135
+611% +$7.08M
ASML icon
124
ASML
ASML
$626B
$7.88M 0.2%
39,680
-4,745
-11% -$934K
SNA icon
125
Snap-on
SNA
$21.2B
$7.79M 0.2%
52,772
+43,210
+452% +$7.1M
3 4
5
6 7

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Crossmark Global Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Crossmark Global Holdings held 1,667 positions worth $3.87B, down 7% from $4.16B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Crossmark Global Holdings withdrew a net $242M in Q1 2018, closing 91 positions and reducing 1,403 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in Nutrien worth $1.75M.

  • Crossmark Global Holdings's largest Q1 2018 buy was Nutrien: 37,086 shares worth $1.75M.
  • Crossmark Global Holdings added most to Aegon in Q1 2018, an estimated $10.4M increase.
  • Crossmark Global Holdings's biggest Q1 2018 reduction was UBS Group, cutting an estimated $13.6M.
  • Crossmark Global Holdings fully exited Rush Enterprises Class A in Q1 2018, selling an estimated $1.93M.
  • Crossmark Global Holdings's ten largest holdings make up 11% of its $3.87B portfolio in Q1 2018.
  • Crossmark Global Holdings opened 22 new positions and closed 91 in Q1 2018.
  • Crossmark Global Holdings's portfolio value fell 7% quarter-over-quarter to $3.87B.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.